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v3.8.0.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows used for operating activities: |  |
Net income | $ 42.6 | $ 7.7
Adjustments to reconcile net income to net cash used in operating activities: |  |
Distributions of earnings from real estate ventures | 12.6 | 11.8
Changes in working capital, net | 29.7 | 51.6
Increase (Decrease) in Operating Capital | (343.5) | (282.7)
Net cash used in operating activities | (258.6) | (211.6)
Cash flows used in investing activities: |  |
Net capital additions - property and equipment | (41.6) | (31.6)
Acquisition of investment properties (less than wholly-owned) | (34.9) | 0.0
Proceeds from Sales of Assets, Investing Activities | 17.2 | 0.0
Business acquisitions, net of cash acquired | (8.7) | (16.6)
Payments to Acquire Interest in Joint Venture | 8.7 | 9.5
Proceeds from Real Estate and Real Estate Joint Ventures | 16.1 | 10.2
Other, net | 0.6 | (2.2)
Net cash used in investing activities | (60.0) | (49.7)
Cash flows provided by financing activities: |  |
Proceeds from borrowings under credit facility | 925.0 | 1,157.0
Repayments of borrowings under credit facility | (600.0) | (907.0)
Payment for Contingent Consideration Liability, Financing Activities | 10.8 | 10.1
Other, net | 27.6 | (23.0)
Net cash provided by financing activities | 341.8 | 216.9
Effect of currency exchange rate on Cash and Cash Equivalents | 2.0 | 4.1
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 25.2 | (40.3)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 471.7 | 454.0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 496.9 | 413.7
Supplemental disclosure of cash flow information: |  |
Bank Overdrafts | 24.6 |
Restricted Cash | 204.1 | 190.6
Cash paid during the period for: |  |
Interest | (7.1) | (8.0)
Income taxes, net of refunds | (34.1) | (30.8)
Non-cash investing activities |  |
Business acquisitions, including contingent consideration | 1.7 | 9.6
Non-cash financing activities: |  |
Deferred business acquisition obligations | $ 0.0 | $ 1.8

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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration